• The Cash Flow Specialist is in contact with multiple markets and subsidiaries in our regions (Africa, APAC, Europe, LAC & NAM)
• Group cash management impacts fully owned subsidiaries, JVs, Associates, SAP and non-SAP companies as well.
• Optimal cash management involves efficient coordination of payables, collections, payroll, tax, cross border cash transfers and cash balance transparency
• Weekly cash forecasts and monthly cash analytics (SAP, BFC)
• Monitor global bank account balances, drive compliance where needed
• Drive improvements in processes to enhance accuracy and efficiency
• Stakeholder management to resolve issues

• Treasury traders and operational teams
• Regional Treasury
• E2E Commercial, Source-To-Pay and Bank Operations
• Diageo in-market finance teams
• Diageo Relationship banks
• System providers

• Recognised qualification in economic or financial studies
• Results oriented, strong drive and urgency
• Able to work on multiple tasks to tight deadlines concurrently
• Excellent business English
• Control mindset and risk awareness
• Strong SAP and MS Excel knowledge (macro-programming is an advantage)
• At least 1 year experience with Diageo or in cash management
• Understanding Diageo group structure and business unit interactions
• Strong stakeholder management and influencing skills
• Experience with implementing change or project management
• Experience with banking, cash forecasting and shared service processes is an advantage

• Unique Family Leave opportunity
• We work without border - you will work with people from all over the world
• You will deal with world class brand portfolio
• Wide variety of thematic events, after work activities organized by employee communities
• Product Allowance to purchase company products from the staff shop
• We won the Fittest Workplace Award, of course we have a Gym
• Urban legend is true, we do have a Rooftop Bar

Regular Budapest 2024-11-13